|
Q4 2023
|
28 |
934,833 |
CHDN, MLM, FIS, CNNE
|
13F-HR
|
2/14/2024 |
000163024324000004 |
|
Q3 2023
|
27 |
914,571 |
CHDN, VMI, BIO, MLM
|
13F-HR
|
11/14/2023 |
000163024323000009 |
|
Q2 2023
|
27 |
988,927 |
CHDN, MLM, BIO, MSM
|
13F-HR
|
8/14/2023 |
000163024323000007 |
|
Q1 2023
|
26 |
943,847 |
CHDN, BIO, MSM, MLM
|
13F-HR
|
5/15/2023 |
000163024323000005 |
|
Q4 2022
|
26 |
1,060,686 |
BIO, CHDN, MSM, CNNE
|
13F-HR
|
2/14/2023 |
000163024323000003 |
|
Q3 2022
|
29 |
1,149,083 |
CHDN, BIO, MSM, CNNE
|
13F-HR
|
11/14/2022 |
000163024322000012 |
|
Q2 2022
|
32 |
1,357,896 |
CHDN, AZTA, BIO, PRMW.TO
|
13F-HR
|
8/15/2022 |
000163024322000009 |
|
Q1 2022
|
33 |
1,508,434 |
CHDN, CERN, AZTA, PRMW.TO
|
13F-HR
|
5/16/2022 |
000163024322000006 |
|
Q4 2021
|
38 |
2,132,281 |
CHDN, CERN, PRMW.TO, CNNE
|
13F-HR
|
2/14/2022 |
000163024322000003 |
|
Q3 2021
|
39 |
2,102,265 |
CHDN, PRMW.TO, CERN, EBAY
|
13F-HR
|
11/15/2021 |
000163024321000015 |
|
Q2 2021
|
42 |
2,196,004 |
CHDN, EBAY, PRMW.TO, CERN
|
13F-HR
|
8/16/2021 |
000163024321000011 |
|
Q1 2021
|
1 |
67,500 |
PSFE
|
NEW HOLDINGS
|
5/20/2021 |
000163024321000008 |
|
Q1 2021
|
38 |
1,956,284 |
CHDN, EBAY, PRMW.TO, CNNE
|
13F-HR
|
5/17/2021 |
000163024321000006 |
|
Q4 2020
|
33 |
2,582,482 |
EBAY, CHDN, PRMW.TO, CNNE
|
13F-HR
|
2/16/2021 |
000163024321000003 |
|
Q3 2020
|
33 |
2,259,061 |
PRMW.TO, CHDN, CNNE, EBAY
|
13F-HR
|
11/16/2020 |
000163024320000013 |
|
Q2 2020
|
30 |
1,942,559 |
CNNE, PYPL, PRMW.TO, CHDN
|
13F-HR
|
8/14/2020 |
000163024320000010 |
|
Q1 2020
|
25 |
1,291,412 |
CNNE, PRMW.TO, ICUI, PYPL
|
13F-HR
|
5/15/2020 |
000163024320000007 |
|
Q4 2019
|
26 |
1,787,007 |
PRMW, CHDN, CNNE, SEE
|
13F-HR
|
2/14/2020 |
000163024320000004 |
|
Q3 2019
|
26 |
1,718,900 |
PRMW, CHDN, SEE, ARMK
|
13F-HR
|
11/14/2019 |
000163024319000012 |
|
Q2 2019
|
28 |
1,758,214 |
PRMW, ARMK, CNNE, SEE
|
13F-HR
|
8/14/2019 |
000163024319000009 |
|
Q1 2019
|
27 |
1,510,805 |
PRMW, ARMK, SEE, CNNE
|
13F-HR
|
5/15/2019 |
000163024319000006 |
|
Q4 2018
|
27 |
977,899 |
PRMW, SEE, CNNE, PYPL
|
13F-HR
|
2/14/2019 |
000163024319000003 |
|
Q3 2018
|
26 |
894,146 |
PRMW, DVMT, ARMK, CNNE
|
13F-HR
|
11/14/2018 |
000163024318000013 |
|
Q2 2018
|
25 |
893,314 |
PRMW, GNTX, ARMK, HAE
|
13F-HR
|
8/14/2018 |
000163024318000010 |
|
Q1 2018
|
26 |
909,899 |
PRMW, KLXI, GNTX, HAE
|
13F-HR
|
5/15/2018 |
000163024318000006 |
|
Q4 2017
|
29 |
841,647 |
PRMW, GNTX, KLXI, ARMK
|
13F-HR
|
2/14/2018 |
000163024318000003 |
|
Q3 2017
|
27 |
604,194 |
PRMW, PYPL, ARMK, HAE
|
13F-HR
|
11/14/2017 |
000163024317000012 |
|
Q2 2017
|
28 |
502,812 |
PRMW, PYPL, ARMK, IT
|
13F-HR
|
8/14/2017 |
000163024317000009 |
|
Q1 2017
|
27 |
382,501 |
FNF, TAP, EBAY, PYPL
|
13F-HR
|
5/15/2017 |
000163024317000006 |
|
Q4 2016
|
26 |
347,459 |
FNF, WOOF, TAP, EBAY
|
13F-HR
|
2/14/2017 |
000163024317000003 |
|
Q3 2016
|
24 |
248,468 |
TAP, PYPL, WOOF, BEAV
|
13F-HR
|
11/14/2016 |
000163024316000019 |
|
Q2 2016
|
25 |
209,589 |
TAP, PYPL, WOOF, FIDELITY NATIONAL FINANCIAL
|
13F-HR
|
8/15/2016 |
000163024316000016 |
|
Q1 2016
|
23 |
193,213 |
PYPL, TAP, FIDELITY NATIONAL FINANCIAL, FIS
|
13F-HR
|
5/16/2016 |
000163024316000011 |
|
Q4 2015
|
25 |
176,220 |
FIDELITY NATIONAL FINANCIAL, PYPL, BEAV, WOOF
|
13F-HR
|
2/16/2016 |
000163024316000007 |